VIS vs. IBAT ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to iShares Energy Storage & Materials ETF (IBAT)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$243.15

Average Daily Volume

84,297

Number of Holdings *

367

* may have additional holdings in another (foreign) market
IBAT

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.35

Average Daily Volume

736

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period VIS IBAT
30 Days 1.52% -0.16%
60 Days 3.83%
90 Days 7.80%
12 Months 31.90%
10 Overlapping Holdings
Symbol Grade Weight in VIS Weight in IBAT Overlap
BE D 0.04% 1.3% 0.04%
BLNK D 0.0% 0.11% 0.0%
CHPT F 0.01% 0.38% 0.01%
ENS B 0.07% 2.1% 0.07%
ENVX C 0.02% 0.72% 0.02%
ETN B 2.42% 3.41% 2.42%
FCEL F 0.01% 0.2% 0.01%
FLNC D 0.02% 0.74% 0.02%
PLUG F 0.04% 0.79% 0.04%
STEM F 0.01% 0.11% 0.01%
VIS Overweight 357 Positions Relative to IBAT
Symbol Grade Weight
GE C 3.7%
CAT C 3.61%
UNP C 2.9%
UBER D 2.76%
RTX A 2.71%
HON C 2.62%
BA F 2.15%
DE B 2.11%
UPS D 2.08%
ADP C 1.99%
LMT A 1.97%
WM A 1.66%
ITW D 1.46%
CSX D 1.42%
PH A 1.38%
NOC C 1.33%
FDX C 1.33%
TDG A 1.32%
TT A 1.32%
GD A 1.27%
EMR B 1.25%
PCAR D 1.25%
CTAS A 1.21%
MMM A 1.13%
NSC D 1.12%
CPRT D 0.97%
URI C 0.95%
CARR A 0.91%
GWW D 0.88%
WCN C 0.86%
JCI B 0.86%
FAST D 0.85%
ODFL D 0.83%
RSG B 0.82%
AME D 0.82%
CMI A 0.81%
OTIS C 0.79%
LHX A 0.78%
PAYX C 0.77%
IR D 0.74%
PWR A 0.73%
VRSK A 0.66%
ROK D 0.65%
EFX D 0.64%
DAL A 0.6%
XYL A 0.6%
FTV D 0.58%
VRT B 0.57%
HWM B 0.52%
BLDR D 0.5%
WAB A 0.5%
DOV A 0.48%
BR D 0.47%
HUBB C 0.43%
AXON C 0.43%
VLTO A 0.4%
J D 0.38%
CSL A 0.37%
BAH A 0.37%
IEX D 0.36%
TXT D 0.36%
LUV D 0.34%
EXPD D 0.34%
MAS D 0.34%
LDOS A 0.33%
JBHT D 0.32%
EME A 0.32%
GGG D 0.31%
TRU B 0.3%
SAIA F 0.3%
SNA D 0.3%
LII B 0.3%
UAL B 0.3%
OC A 0.29%
NDSN A 0.29%
SWK D 0.29%
SSNC C 0.28%
LECO D 0.28%
WSO A 0.28%
PNR B 0.27%
XPO D 0.27%
ACM D 0.26%
ROL A 0.26%
NVT B 0.24%
ALLE D 0.23%
RRX D 0.23%
WMS B 0.23%
ITT A 0.22%
FIX B 0.22%
HEI A 0.22%
HII D 0.22%
PAYC F 0.21%
TREX D 0.21%
CNM A 0.21%
AOS C 0.21%
CLH B 0.2%
CW A 0.19%
DAY D 0.19%
TTEK A 0.19%
AAL C 0.19%
WWD A 0.18%
BWXT D 0.18%
TTC F 0.18%
KBR B 0.17%
MIDD F 0.17%
SSD D 0.17%
KNX D 0.17%
CHRW B 0.17%
WSC D 0.17%
DCI A 0.17%
OSK C 0.16%
AYI C 0.16%
RHI D 0.16%
CACI A 0.16%
HEI A 0.16%
UFPI B 0.15%
AIT C 0.15%
PCTY D 0.15%
GNRC B 0.15%
AGCO D 0.15%
RBC C 0.15%
WCC B 0.15%
SITE D 0.15%
GTLS C 0.14%
ATKR D 0.14%
APG D 0.14%
FLR D 0.14%
MSA C 0.14%
ALSN D 0.14%
FCN B 0.14%
UHAL B 0.13%
AZEK D 0.13%
LYFT D 0.13%
SAIC B 0.13%
LSTR C 0.13%
FLS A 0.12%
BCC D 0.12%
AAON D 0.12%
HXL C 0.12%
ESAB B 0.12%
GXO C 0.12%
AWI D 0.11%
ALK B 0.11%
TKR B 0.11%
ST B 0.11%
CWST C 0.11%
KEX A 0.11%
WTS B 0.11%
MLI A 0.11%
MTZ B 0.11%
BECN C 0.11%
ZWS C 0.1%
ASGN C 0.1%
MMS B 0.1%
FSS A 0.1%
EXLS C 0.1%
R A 0.1%
AL C 0.1%
GATX C 0.09%
MOG.A A 0.09%
HRI D 0.09%
VMI B 0.09%
MDU A 0.09%
SRCL D 0.09%
NSP C 0.08%
MATX B 0.08%
VRRM A 0.08%
WIRE C 0.08%
BCO A 0.08%
SPR D 0.08%
EXPO B 0.08%
ACA A 0.08%
FELE C 0.08%
DY A 0.08%
AVAV A 0.08%
TEX C 0.08%
TNET D 0.08%
MSM D 0.08%
NPO D 0.07%
ARCB D 0.07%
STRL A 0.07%
KFY C 0.07%
PSN D 0.07%
CBZ C 0.07%
HI F 0.07%
ALIT F 0.07%
CSWI A 0.07%
GMS B 0.07%
MAN B 0.07%
KAI D 0.07%
ICFI B 0.06%
RUN F 0.06%
CNXC F 0.06%
GFF C 0.06%
AIN D 0.06%
MYRG D 0.06%
MGRC D 0.06%
GTES D 0.06%
REZI C 0.06%
RUSHA D 0.06%
JBT D 0.06%
WERN D 0.05%
VSTS F 0.05%
ROAD C 0.05%
ROCK D 0.05%
ALG D 0.05%
JBLU D 0.05%
GVA A 0.05%
MWA A 0.05%
RXO C 0.05%
ACVA D 0.05%
UNF D 0.05%
DNB B 0.05%
BRC B 0.05%
KTOS B 0.05%
HUBG B 0.05%
DOOR A 0.05%
ESE C 0.05%
ABM B 0.05%
SKYW B 0.05%
HURN F 0.04%
JOBY D 0.04%
KAR B 0.04%
KMT B 0.04%
SHLS F 0.04%
EPAC A 0.04%
AZZ C 0.04%
HEES D 0.04%
HNI A 0.04%
JBI D 0.04%
AIR B 0.04%
TRN A 0.04%
TNC D 0.04%
SXI C 0.04%
CAR D 0.04%
CLVT F 0.04%
ARRY F 0.04%
PRIM B 0.04%
HAYW C 0.04%
LNN C 0.03%
APOG A 0.03%
KFRC D 0.03%
POWL B 0.03%
WNC D 0.03%
PYCR F 0.03%
NVEE D 0.03%
HLIO B 0.03%
UPWK D 0.03%
CMPR D 0.03%
CSGS F 0.03%
MRCY D 0.03%
DNOW D 0.03%
GBX B 0.03%
AMWD D 0.03%
CXW B 0.03%
GEO C 0.03%
B B 0.03%
MLKN D 0.03%
JELD F 0.03%
KELYA D 0.02%
AMRC C 0.02%
FWRD F 0.02%
VVI D 0.02%
CDRE D 0.02%
GNK B 0.02%
FA C 0.02%
BBSI B 0.02%
GIC F 0.02%
VICR F 0.02%
GRC D 0.02%
ACHR F 0.02%
DLX A 0.02%
ERII F 0.02%
MATW D 0.02%
PRLB D 0.02%
HCSG D 0.02%
ASTE F 0.02%
HTZ F 0.02%
TILE B 0.02%
SP B 0.02%
IESC A 0.02%
TRNS A 0.02%
DRVN F 0.02%
MRC A 0.02%
CRAI A 0.02%
VSEC C 0.02%
RKLB C 0.02%
THR A 0.02%
SCS B 0.02%
MEG C 0.02%
MRTN D 0.02%
REVG A 0.02%
BXC D 0.02%
NKLA F 0.02%
TGI C 0.02%
KAMN A 0.02%
ALGT F 0.02%
BLBD A 0.02%
SNDR D 0.02%
CMCO A 0.02%
NX D 0.02%
SPWR F 0.01%
ALTG F 0.01%
LXFR B 0.01%
EAF D 0.01%
ULH B 0.01%
PLPC C 0.01%
ULCC D 0.01%
TBI F 0.01%
SHYF C 0.01%
DSGR B 0.01%
RGP F 0.01%
LQDT B 0.01%
EGLE B 0.01%
NPK B 0.01%
FC D 0.01%
HDSN F 0.01%
SRCL D 0.01%
MTW F 0.01%
BV B 0.01%
TITN F 0.01%
PL F 0.01%
HY B 0.01%
SAVE F 0.01%
ACCO D 0.01%
PLOW C 0.01%
CNDT B 0.01%
SPCE F 0.01%
HTLD D 0.01%
GLDD C 0.01%
DDD F 0.01%
TPC A 0.01%
AGX A 0.01%
XMTR F 0.01%
TWI F 0.01%
SNCY F 0.01%
HSII C 0.01%
DCO B 0.01%
HA C 0.01%
PBI B 0.01%
ATSG C 0.01%
NVRI D 0.01%
IIIN D 0.01%
DXPE B 0.01%
OSPN C 0.0%
TPIC C 0.0%
PTSI C 0.0%
NRGV F 0.0%
BLDE B 0.0%
SES F 0.0%
TTEC F 0.0%
FREY D 0.0%
DM F 0.0%
ASLE C 0.0%
TASK B 0.0%
SMR C 0.0%
FORR F 0.0%
VIS Underweight 8 Positions Relative to IBAT
Symbol Grade Weight
APD C -6.11%
LIN D -2.96%
ABBV D -2.15%
SEDG F -1.81%
DOW B -1.07%
QS F -1.02%
ENTG D -0.51%
BLDP F -0.37%
Compare ETFs